Fund profile
Tickers
PRITX, PAITX, RRITX, PRIUX, TRNZX
Fund manager
Total assets
$13.03 bn
Liabilities
$101.43 mm
Net assets
$12.93 bn
Number of holdings
141.00
141 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
471.99 mm | 28.90 mm shares | 3.65 | Common equity | Long | Taiwan |
ASML HOLDING NV
|
312.21 mm | 519.37 k shares | 2.41 | Common equity | Long | Netherlands |
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND | 271.33 mm | 271.33 mm shares | 2.10 | Short-term investment vehicle | Long | USA |
NESTLE SA
|
247.75 mm | 2.30 mm shares | 1.92 | Common equity | Long | Switzerland |
SAMSUNG ELECTRONICS CO LTD
|
247.42 mm | 4.97 mm shares | 1.91 | Common equity | Long | Korea, Republic of |
PROSUS NV
|
246.82 mm | 8.80 mm shares | 1.91 | Common equity | Long | Netherlands |
DEUTSCHE TELEKOM AG
|
227.43 mm | 10.48 mm shares | 1.76 | Common equity | Long | Germany |
AIA GROUP LTD
|
209.66 mm | 24.14 mm shares | 1.62 | Common equity | Long | Hong Kong |
NVO Novo Nordisk | 202.94 mm | 2.10 mm shares | 1.57 | Common equity | Long | Denmark |
ALCON INC
|
196.44 mm | 2.74 mm shares | 1.52 | Common equity | Long | Switzerland |
HDFC BANK LTD
|
195.60 mm | 11.03 mm shares | 1.51 | Common equity | Long | India |
NTPC LTD
|
193.82 mm | 68.28 mm shares | 1.50 | Common equity | Long | India |
SUNCOR ENERGY INC
|
189.23 mm | 5.84 mm shares | 1.46 | Common equity | Long | Canada |
TMX GROUP LTD
|
187.11 mm | 8.98 mm shares | 1.45 | Common equity | Long | Canada |
AXIS BANK LTD
|
182.16 mm | 15.46 mm shares | 1.41 | Common equity | Long | India |
BABA Alibaba Group Holding Ltd | 177.91 mm | 2.16 mm shares | 1.38 | Common equity | Long | Cayman Islands |
ASTRAZENECA PLC
|
160.63 mm | 2.54 mm shares | 1.24 | Common equity | Long | UK |
ESSITY AB
|
156.20 mm | 6.85 mm shares | 1.21 | Common equity | Long | Sweden |
LVMH MOET HENNESSY LOUIS VUITTON SE
|
153.34 mm | 214.18 k shares | 1.19 | Common equity | Long | France |
CONSTELLATION SOFTWARE INC/CANADA
|
152.19 mm | 75.92 k shares | 1.18 | Common equity | Long | Canada |
CNI Canadian National Railway Co. | 151.86 mm | 1.44 mm shares | 1.17 | Common equity | Long | Canada |
SAP SE
|
149.73 mm | 1.12 mm shares | 1.16 | Common equity | Long | Germany |
CHUGAI PHARMACEUTICAL CO LTD
|
149.54 mm | 5.04 mm shares | 1.16 | Common equity | Long | Japan |
SAFRAN SA
|
148.71 mm | 951.94 k shares | 1.15 | Common equity | Long | France |
SEVEN & I HOLDINGS CO LTD
|
142.56 mm | 3.89 mm shares | 1.10 | Common equity | Long | Japan |
AKZO NOBEL NV
|
142.06 mm | 2.12 mm shares | 1.10 | Common equity | Long | Netherlands |
JULIUS BAER GROUP LTD
|
140.22 mm | 2.37 mm shares | 1.08 | Common equity | Long | Switzerland |
LARSEN & TOUBRO LTD
|
138.07 mm | 3.93 mm shares | 1.07 | Common equity | Long | India |
SMITH & NEPHEW PLC
|
137.62 mm | 12.30 mm shares | 1.06 | Common equity | Long | UK |
DASSAULT AVIATION SA
|
136.18 mm | 685.04 k shares | 1.05 | Common equity | Long | France |
NIPPON TELEGRAPH & TELEPHONE CORP
|
134.82 mm | 114.56 mm shares | 1.04 | Common equity | Long | Japan |
CANADIAN PACIFIC KANSAS CITY LTD
|
133.78 mm | 1.89 mm shares | 1.03 | Common equity | Long | Canada |
CAPGEMINI SE
|
131.02 mm | 741.35 k shares | 1.01 | Common equity | Long | France |
LONDON STOCK EXCHANGE GROUP PLC
|
130.10 mm | 1.29 mm shares | 1.01 | Common equity | Long | UK |
OLYMPUS CORP
|
128.29 mm | 9.61 mm shares | 0.99 | Common equity | Long | Japan |
PARTNERS GROUP HOLDING AG
|
127.92 mm | 120.81 k shares | 0.99 | Common equity | Long | Switzerland |
BANK CENTRAL ASIA TBK PT
|
126.95 mm | 230.43 mm shares | 0.98 | Common equity | Long | Indonesia |
THALES SA
|
125.79 mm | 852.35 k shares | 0.97 | Common equity | Long | France |
HEINEKEN NV
|
125.26 mm | 1.39 mm shares | 0.97 | Common equity | Long | Netherlands |
WCN Waste Connections Inc | 122.52 mm | 946.14 k shares | 0.95 | Common equity | Long | Canada |
KEYENCE CORP
|
120.63 mm | 311.60 k shares | 0.93 | Common equity | Long | Japan |
AMADEUS IT GROUP SA
|
114.33 mm | 2.00 mm shares | 0.88 | Common equity | Long | Spain |
SONY GROUP CORP
|
111.74 mm | 1.34 mm shares | 0.86 | Common equity | Long | Japan |
ASHTEAD GROUP PLC
|
111.49 mm | 1.94 mm shares | 0.86 | Common equity | Long | UK |
LINDE PLC
|
110.44 mm | 289.00 k shares | 0.85 | Common equity | Long | Ireland |
PUMA SE
|
107.15 mm | 1.89 mm shares | 0.83 | Common equity | Long | Germany |
GALP ENERGIA SGPS SA
|
105.41 mm | 7.00 mm shares | 0.82 | Common equity | Long | Portugal |
DISCO CORP
|
102.04 mm | 577.80 k shares | 0.79 | Common equity | Long | Japan |
MELI MercadoLibre Inc | 101.86 mm | 82.10 k shares | 0.79 | Common equity | Long | USA |
UNILEVER PLC
|
101.83 mm | 2.15 mm shares | 0.79 | Common equity | Long | UK |
MA Mastercard Incorporated - Ordinary Shares | 100.53 mm | 267.13 k shares | 0.78 | Common equity | Long | USA |
MURATA MANUFACTURING CO LTD
|
97.54 mm | 5.69 mm shares | 0.75 | Common equity | Long | Japan |
TENCENT HOLDINGS LTD
|
97.29 mm | 2.63 mm shares | 0.75 | Common equity | Long | Cayman Islands |
NATIONAL BANK OF CANADA
|
96.11 mm | 1.55 mm shares | 0.74 | Common equity | Long | Canada |
NARI TECHNOLOGY CO LTD
|
95.23 mm | 30.84 mm shares | 0.74 | Common equity | Long | China |
JERONIMO MARTINS SGPS SA
|
90.95 mm | 3.94 mm shares | 0.70 | Common equity | Long | Portugal |
EVOTEC SE
|
90.69 mm | 5.25 mm shares | 0.70 | Common equity | Long | Germany |
ASSA ABLOY AB
|
90.25 mm | 4.23 mm shares | 0.70 | Common equity | Long | Sweden |
FLUIDRA SA
|
90.09 mm | 5.11 mm shares | 0.70 | Common equity | Long | Spain |
DIASORIN SPA
|
90.08 mm | 1.01 mm shares | 0.70 | Common equity | Long | Italy |
HDFC LIFE INSURANCE CO LTD
|
88.27 mm | 11.83 mm shares | 0.68 | Common equity | Long | India |
SUZANO SA
|
86.94 mm | 8.49 mm shares | 0.67 | Common equity | Long | Brazil |
BANCA MEDIOLANUM SPA
|
85.11 mm | 10.42 mm shares | 0.66 | Common equity | Long | Italy |
BEIGENE LTD
|
84.66 mm | 454.50 k shares | 0.65 | Common equity | Long | Cayman Islands |
LY CORP
|
84.01 mm | 32.95 mm shares | 0.65 | Common equity | Long | Japan |
SHOP Shopify Inc - Ordinary Shares | 84.00 mm | 1.78 mm shares | 0.65 | Common equity | Long | Canada |
DEUTSCHE BOERSE AG
|
83.91 mm | 509.80 k shares | 0.65 | Common equity | Long | Germany |
HONG KONG EXCHANGES & CLEARING LTD
|
83.26 mm | 2.38 mm shares | 0.64 | Common equity | Long | Hong Kong |
SHENZHEN INOVANCE TECHNOLOGY CO LTD
|
82.04 mm | 9.93 mm shares | 0.63 | Common equity | Long | China |
NAVER CORP
|
80.67 mm | 577.05 k shares | 0.62 | Common equity | Long | Korea, Republic of |
KWEICHOW MOUTAI CO LTD
|
80.31 mm | 348.71 k shares | 0.62 | Common equity | Long | China |
SM INVESTMENTS CORP
|
79.54 mm | 5.63 mm shares | 0.62 | Common equity | Long | Philippines |
DAIICHI SANKYO CO LTD
|
78.98 mm | 3.06 mm shares | 0.61 | Common equity | Long | Japan |
GENMAB A/S
|
78.56 mm | 277.91 k shares | 0.61 | Common equity | Long | Denmark |
YUMC Yum China Holdings Inc | 75.99 mm | 1.45 mm shares | 0.59 | Common equity | Long | USA |
SAUDI NATIONAL BANK/THE
|
75.35 mm | 8.42 mm shares | 0.58 | Common equity | Long | Saudi Arabia |
SARTORIUS AG | 74.92 mm | 298.91 k shares | 0.58 | Preferred equity | Long | Germany |
ELEMENT FLEET MANAGEMENT CORP
|
74.29 mm | 5.49 mm shares | 0.57 | Common equity | Long | Canada |
BYTEDANCE LTD CVT PFD SR E PP | 71.26 mm | 282.20 k shares | 0.55 | Preferred equity | Long | USA |
DAIKIN INDUSTRIES LTD
|
70.91 mm | 491.80 k shares | 0.55 | Common equity | Long | Japan |
PERSOL HOLDINGS CO LTD
|
68.38 mm | 45.61 mm shares | 0.53 | Common equity | Long | Japan |
BARRY CALLEBAUT AG
|
68.07 mm | 44.90 k shares | 0.53 | Common equity | Long | Switzerland |
EXPERIAN PLC
|
66.82 mm | 2.20 mm shares | 0.52 | Common equity | Long | Jersey |
KERING SA
|
63.78 mm | 156.83 k shares | 0.49 | Common equity | Long | France |
RAIA DROGASIL SA
|
63.41 mm | 12.39 mm shares | 0.49 | Common equity | Long | Brazil |
CALBEE INC
|
62.27 mm | 3.24 mm shares | 0.48 | Common equity | Long | Japan |
RIC Richmont Mines | 60.71 mm | 840.75 k shares | 0.47 | Common equity | Long | Canada |
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral | 60.42 mm | 60.42 mm shares | 0.47 | Short-term investment vehicle | Long | USA |
DAIMLER TRUCK HOLDING AG
|
59.78 mm | 1.90 mm shares | 0.46 | Common equity | Long | Germany |
SUMITOMO METAL MINING CO LTD
|
57.66 mm | 2.05 mm shares | 0.45 | Common equity | Long | Japan |
SHIMADZU CORP
|
56.32 mm | 2.38 mm shares | 0.44 | Common equity | Long | Japan |
SARTORIUS STEDIM BIOTECH
|
55.39 mm | 295.84 k shares | 0.43 | Common equity | Long | France |
AMPLIFON SPA
|
54.02 mm | 1.91 mm shares | 0.42 | Common equity | Long | Italy |
CAPITEC BANK HOLDINGS LTD
|
52.65 mm | 592.51 k shares | 0.41 | Common equity | Long | South Africa |
EUROFINS SCIENTIFIC SE
|
52.44 mm | 1.03 mm shares | 0.41 | Common equity | Long | Luxembourg |
HEXAGON AB
|
52.43 mm | 6.43 mm shares | 0.41 | Common equity | Long | Sweden |
VARUN BEVERAGES LTD
|
51.96 mm | 4.73 mm shares | 0.40 | Common equity | Long | India |
ERMENEGILDO ZEGNA NV
|
51.89 mm | 4.67 mm shares | 0.40 | Common equity | Long | Netherlands |
RECRUIT HOLDINGS CO LTD
|
50.53 mm | 1.76 mm shares | 0.39 | Common equity | Long | Japan |
CP ALL PCL
|
50.48 mm | 32.89 mm shares | 0.39 | Common equity | Long | Thailand |
SE Sea Ltd | 49.98 mm | 1.20 mm shares | 0.39 | Common equity | Long | Cayman Islands |
SARANA MENARA NUSANTARA TBK PT
|
48.69 mm | 868.15 mm shares | 0.38 | Common equity | Long | Indonesia |
NEXTAGE CO LTD
|
47.42 mm | 3.43 mm shares | 0.37 | Common equity | Long | Japan |
LOCALIZA RENT A CAR SA
|
47.39 mm | 4.69 mm shares | 0.37 | Common equity | Long | Brazil |
SWEDBANK AB
|
47.15 mm | 2.87 mm shares | 0.36 | Common equity | Long | Sweden |
STANLEY ELECTRIC CO LTD
|
46.96 mm | 2.94 mm shares | 0.36 | Common equity | Long | Japan |
JD HEALTH INTERNATIONAL INC
|
46.39 mm | 10.21 mm shares | 0.36 | Common equity | Long | Cayman Islands |
SHANDONG PHARMACEUTICAL GLASS CO LTD
|
45.83 mm | 12.13 mm shares | 0.35 | Common equity | Long | China |
ADYEN NV
|
44.95 mm | 66.65 k shares | 0.35 | Common equity | Long | Netherlands |
DEFINITY FINANCIAL CORP
|
44.78 mm | 1.62 mm shares | 0.35 | Common equity | Long | Canada |
PDD PDD Holdings Inc | 42.98 mm | 423.80 k shares | 0.33 | Common equity | Long | Cayman Islands |
OUTSOURCING INC
|
42.79 mm | 5.76 mm shares | 0.33 | Common equity | Long | Japan |
LONZA GROUP AG
|
42.66 mm | 121.81 k shares | 0.33 | Common equity | Long | Switzerland |
MERCK KGAA
|
42.44 mm | 281.01 k shares | 0.33 | Common equity | Long | Germany |
MITSUI FUDOSAN CO LTD
|
40.96 mm | 1.89 mm shares | 0.32 | Common equity | Long | Japan |
HIKARI TSUSHIN INC
|
40.83 mm | 283.00 k shares | 0.32 | Common equity | Long | Japan |
RIGHTMOVE PLC
|
40.36 mm | 7.00 mm shares | 0.31 | Common equity | Long | UK |
INFINEON TECHNOLOGIES AG
|
39.56 mm | 1.35 mm shares | 0.31 | Common equity | Long | Germany |
OLK Olink Holding AB (publ) | 38.92 mm | 1.56 mm shares | 0.30 | Common equity | Long | Sweden |
SILERGY CORP
|
37.45 mm | 4.19 mm shares | 0.29 | Common equity | Long | Cayman Islands |
SCHOTT PHARMA AG & CO KGAA
|
36.31 mm | 1.25 mm shares | 0.28 | Common equity | Long | Germany |
LG CHEM LTD
|
35.54 mm | 108.43 k shares | 0.27 | Common equity | Long | Korea, Republic of |
KERRY GROUP PLC
|
34.29 mm | 443.88 k shares | 0.27 | Common equity | Long | Ireland |
BRIDGEPOINT GROUP PLC
|
32.79 mm | 14.82 mm shares | 0.25 | Common equity | Long | UK |
SMC CORP
|
29.46 mm | 63.80 k shares | 0.23 | Common equity | Long | Japan |
BUMRUNGRAD HOSPITAL PCL
|
17.25 mm | 2.38 mm shares | 0.13 | Common equity | Long | Thailand |
CANVA COMMON STOCK PP
|
14.93 mm | 14.00 k shares | 0.12 | Common equity | Long | USA |
YULIFE HOLDINGS LTD SR C CVT PFD STK PP | 6.22 mm | 286.78 k shares | 0.05 | Preferred equity | Long | UK |
TELUS INTERNATIONAL CDA INC
|
2.68 mm | 419.21 k shares | 0.02 | Common equity | Long | Canada |
OTSUKA HOLDINGS CO LTD
|
2.13 mm | 63.30 k shares | 0.02 | Common equity | Long | Japan |
CANVA SERIES A CVT PFD STOCK PP | 881.06 k | 826.00 shares | 0.01 | Preferred equity | Long | USA |
LOCALIZA RENT A CAR SA
|
42.17 k | 38.87 k shares | 0.00 | Common equity | Long | Brazil |
CANVA SERIES A-3 CVT PFD STOCK PP | 36.27 k | 34.00 shares | 0.00 | Preferred equity | Long | USA |
CANVA SERIES A-4 CVT PFD STOCK PP | 3.20 k | 3.00 shares | 0.00 | Preferred equity | Long | USA |
CANVA SERIES A-5 CVT PFD STOCK PP | 2.13 k | 2.00 shares | 0.00 | Preferred equity | Long | USA |
TCS GROUP HOLDING PLC
|
37.04 | 370.43 k shares | 0.00 | Common equity | Long | Cyprus |
CONSTELLATION SOFTWARE INC/CANADA
|
0 | 75.92 k shares | 0.00 | Common equity | Long | Canada |
58.COM DISSENTERS RIGHTS
|
0 | 3.56 mm shares | 0.00 | Common equity | Long | USA |
BAEN SW 11/17/23 C65 | -1.11 k | -1.01 k contracts | -0.00 | Equity derivative | N/A | Switzerland |
PGHN SW 11/17/23 C1100 | -5.68 k | -587.00 contracts | -0.00 | Equity derivative | N/A | Switzerland |
DTE GR 11/17/23 C21.5 | -46.20 k | -6.24 k contracts | -0.00 | Equity derivative | N/A | Germany |